IG Design Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	72.2	136.34	157.37	85.21	50.18
Cash & Short-Term Investments	72.2	136.34	157.37	85.21	50.18
Cash Growth	-47.04%	-13.36%	84.67%	69.82%	-62.20%
Accounts Receivable	27.62	76.48	77.57	80.97	115.32
Other Receivables	1.76	2.6	3.04	3.65	2.14
Receivables	29.37	79.09	80.6	84.62	117.46
Inventory	58.21	172.46	165.4	206.43	230.89
Prepaid Expenses	2.43	7.86	11.44	10.21	11.63
Other Current Assets	0.32	1.8	1.85	0.34	2.47
Total Current Assets	162.53	397.54	416.67	386.81	412.61
Property, Plant & Equipment	62.86	118.39	126.18	139.64	165.64
Goodwill	13.32	12.54	61.28	61.13	86.92
Other Intangible Assets	1.27	10.33	13.48	16.01	20.48
Long-Term Deferred Tax Assets	1.75	1.3	39.1	15.4	16.32
Other Long-Term Assets	-	2.9	4.65	5.65	5.11
Total Assets	241.73	543	661.34	624.63	707.08
Accounts Payable	30.26	81.59	83.3	89.75	138.9
Accrued Expenses	7.53	11.35	0.35	0.5	0.6
Short-Term Debt	0.64	52.48	63.66	34.98	20.38
Current Portion of Long-Term Debt	-0.25	-0.72	-0.7	-0.25	-0.34
Current Portion of Leases	4.27	13.5	15.6	17.47	19.63
Current Income Taxes Payable	0.76	8.66	12.36	6.92	7.36
Current Unearned Revenue	0.13	0.26	0.21	0.26	0.47
Other Current Liabilities	10.3	26.52	47.06	50.75	42.71
Total Current Liabilities	53.62	193.64	221.83	200.39	229.69
Long-Term Debt	-0.3	-0.12	-0.82	-	-0.02
Long-Term Leases	40.08	59.56	51.75	62.72	80.22
Long-Term Unearned Revenue	0.18	2.11	1.84	2.04	0.52
Long-Term Deferred Tax Liabilities	0.08	0.07	0.15	0.22	0.38
Other Long-Term Liabilities	7.35	17.87	17.1	24.55	26.57
Total Liabilities	101	273.13	291.86	289.91	337.37
Common Stock	6.49	6.35	6.2	6.06	6.37
Additional Paid-In Capital	-	222.72	217.52	213.19	226.38
Retained Earnings	117.36	-6.84	101.02	67.58	96.81
Comprehensive Income & Other	8.86	40.36	36.88	41.37	32.15
Total Common Equity	132.71	262.59	361.62	328.19	361.71
Minority Interest	8.02	7.28	7.87	6.53	8
Shareholders' Equity	140.73	269.87	369.49	334.72	369.71
Total Liabilities & Equity	241.73	543	661.34	624.63	707.08
Total Debt	44.42	124.7	129.48	114.92	119.86
Net Cash (Debt)	27.78	11.64	27.88	-29.7	-69.68
Net Cash Growth	138.63%	-58.25%	-	-	-
Net Cash Per Share	0.29	0.12	0.29	-0.30	-0.71
Filing Date Shares Outstanding	95.41	95.31	95.28	96.99	97.03
Total Common Shares Outstanding	95.41	95.31	95.28	96.99	97.03
Working Capital	108.91	203.9	194.83	186.42	182.92
Book Value Per Share	1.39	2.76	3.80	3.38	3.73
Tangible Book Value	118.12	239.73	286.86	251.06	254.31
Tangible Book Value Per Share	1.24	2.52	3.01	2.59	2.62
Land	22.78	42.38	48.48	50.34	51.27
Machinery	57.21	120.8	131	122.21	122.56